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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$5.53B
AUM Growth
+$450M
Cap. Flow
+$58.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.2%
Holding
1,701
New
139
Increased
450
Reduced
526
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$11.9M
4
CBC
Central Bancompany Inc
CBC
+$10.6M
5
HONA
Honeywell Aerospace
HONA
+$10M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.7M
2
HON icon
Honeywell
HON
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.55%
2 Technology 14.91%
3 Financials 8.86%
4 Industrials 4.61%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
576
Sanofi
SNY
$104B
$259K ﹤0.01%
6,068
+220
+4% +$9.83K
IWN icon
577
iShares Russell 2000 Value ETF
IWN
$14.5B
$258K ﹤0.01%
1,167
– –
VIK icon
578
Viking Holdings
VIK
$39.2B
$258K ﹤0.01%
2,466
+2,359
+2,205% +$204K
OMC icon
579
Omnicom Group
OMC
$22.3B
$257K ﹤0.01%
3,534
-14
-0.4% -$1.05K
IYJ icon
580
iShares US Industrials ETF
IYJ
$1.97B
$257K ﹤0.01%
1,543
– –
WPC icon
581
W.P. Carey
WPC
$16.1B
$255K ﹤0.01%
3,561
– –
DFAU icon
582
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$254K ﹤0.01%
+4,914
New +$246K
DOV icon
583
Dover
DOV
$26.3B
$254K ﹤0.01%
1,131
+39
+4% +$8.5K
MINT icon
584
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$253K ﹤0.01%
2,510
+205
+9% +$20.6K
EVR icon
585
Evercore
EVR
$11.4B
$252K ﹤0.01%
737
+97
+15% +$33.2K
ATI icon
586
ATI
ATI
$28.4B
$251K ﹤0.01%
1,273
+1,207
+1,829% +$205K
EEM icon
587
iShares MSCI Emerging Markets ETF
EEM
$32B
$251K ﹤0.01%
3,664
– –
ES icon
588
Eversource Energy
ES
$27.1B
$249K ﹤0.01%
3,443
-226
-6% -$15.7K
P
589
Everpure Inc
P
$33.7B
$248K ﹤0.01%
3,152
-94
-3% -$6.89K
SII
590
Sprott
SII
$3.31B
$248K ﹤0.01%
2,207
+921
+72% +$121K
EWC icon
591
iShares MSCI Canada ETF
EWC
$6.88B
$246K ﹤0.01%
4,270
– –
RMD icon
592
ResMed
RMD
$32.1B
$243K ﹤0.01%
1,246
-413
-25% -$85.6K
PFF icon
593
iShares Preferred and Income Securities ETF
PFF
$12.9B
$240K ﹤0.01%
7,860
– –
MDYV icon
594
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$238K ﹤0.01%
2,506
+166
+7% +$15.1K
A icon
595
Agilent Technologies
A
$41.5B
$237K ﹤0.01%
1,785
-656
-27% -$79.9K
SNPS icon
596
Synopsys
SNPS
$75.4B
$236K ﹤0.01%
529
+4
+0.8% +$1.88K
LH icon
597
Labcorp
LH
$26.5B
$235K ﹤0.01%
841
– –
SNOW icon
598
Snowflake
SNOW
$117B
$232K ﹤0.01%
912
+745
+446% +$137K
FALN icon
599
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$232K ﹤0.01%
8,500
-2,500
-23% -$67.7K
STZ icon
600
Constellation Brands
STZ
$20.7B
$230K ﹤0.01%
1,653
-1,738
-51% -$258K
22 23
24
25 26

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Central Trust Company held 1,701 positions worth $5.53B, up 8.9% from $5.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q2 2026 filing shows 139 new, 450 increased, 526 reduced and 133 closed positions. Its largest new stake was Honeywell Aerospace: 45,485 shares worth $10.1M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Central Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 45,485 shares worth $10.1M.
  • Central Trust Company added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $24.6M increase.
  • Central Trust Company's biggest Q2 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $16.7M.
  • Central Trust Company fully exited Coterra Energy in Q2 2026, selling an estimated $651K.
  • Central Trust Company's ten largest holdings make up 32% of its $5.53B portfolio in Q2 2026.
  • Central Trust Company opened 139 new positions and closed 133 in Q2 2026.
  • Central Trust Company's portfolio value rose 8.9% quarter-over-quarter to $5.53B.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.